1847 Holdings LLC Statistics
Total Valuation
LBRA has a market cap or net worth of 705,818. The enterprise value is 33.73 million.
| Market Cap | 705,818 |
| Enterprise Value | 33.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LBRA has 38.15 million shares outstanding. The number of shares has increased by 7,840.68% in one year.
| Current Share Class | 38.15M |
| Shares Outstanding | 38.15M |
| Shares Change (YoY) | +7,840.68% |
| Shares Change (QoQ) | +494.78% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 0.79% |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 175,389 |
| Profits Per Employee | -325,392 |
| Employee Count | 193 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, LBRA has paid 463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is 1.05, so LBRA's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 911,264 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, LBRA had revenue of 33.85 million and -62.80 million in losses. Loss per share was -3.66.
| Revenue | 33.85M |
| Gross Profit | 17.57M |
| Operating Income | -4.00M |
| Pretax Income | -69.34M |
| Net Income | -62.80M |
| EBITDA | -2.98M |
| EBIT | -4.00M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 1.03 million in cash and 33.80 million in debt, giving a net cash position of -32.77 million or -0.86 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 33.80M |
| Net Cash | -32.77M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | -73.10M |
| Book Value Per Share | -2.27 |
| Working Capital | -87.34M |
Cash Flow
In the last 12 months, operating cash flow was -8.97 million and capital expenditures -91,197, giving a free cash flow of -9.06 million.
| Operating Cash Flow | -8.97M |
| Capital Expenditures | -91,197 |
| Free Cash Flow | -9.06M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 51.91%, with operating and profit margins of -11.82% and -184.70%.
| Gross Margin | 51.91% |
| Operating Margin | -11.82% |
| Pretax Margin | -204.83% |
| Profit Margin | -184.70% |
| EBITDA Margin | -8.81% |
| EBIT Margin | -11.82% |
| FCF Margin | n/a |
Dividends & Yields
LBRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7,840.68% |
| Shareholder Yield | -7,840.68% |
| Earnings Yield | -8,897.57% |
| FCF Yield | -1,283.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.06666667.
| Last Split Date | Nov 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.06666667 |
Scores
LBRA has an Altman Z-Score of -8.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.52 |
| Piotroski F-Score | 4 |